SLI

Sumitomo Life Insurance Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$686M
2
+$2.39M
3
+$1.15M
4
UNP icon
Union Pacific
UNP
+$1.14M
5
ROST icon
Ross Stores
ROST
+$874K

Top Sells

1
+$1.42M
2
+$1.18M
3
+$1.03M
4
MS icon
Morgan Stanley
MS
+$972K
5
JWN
Nordstrom
JWN
+$841K

Sector Composition

1 Technology 10.97%
2 Healthcare 7.5%
3 Financials 6.39%
4 Consumer Discretionary 5.02%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.14%
20,997
+283
102
$1.92M 0.14%
23,720
+319
103
$1.92M 0.14%
24,680
-4,299
104
$1.9M 0.14%
12,588
+1,194
105
$1.87M 0.13%
1,388
+18
106
$1.86M 0.13%
17,251
+270
107
$1.86M 0.13%
19,894
+268
108
$1.84M 0.13%
9,261
+125
109
$1.84M 0.13%
14,016
+187
110
$1.82M 0.13%
54,195
+729
111
$1.74M 0.12%
21,744
+291
112
$1.73M 0.12%
20,664
+202
113
$1.73M 0.12%
56,006
+3,742
114
$1.72M 0.12%
11,056
+1,894
115
$1.72M 0.12%
19,177
+257
116
$1.72M 0.12%
28,957
+285
117
$1.7M 0.12%
37,883
+510
118
$1.7M 0.12%
25,592
+345
119
$1.67M 0.12%
23,588
-3,236
120
$1.65M 0.12%
47,827
+643
121
$1.64M 0.12%
41,408
+193
122
$1.64M 0.12%
14,663
-545
123
$1.64M 0.12%
31,014
+303
124
$1.6M 0.11%
16,016
+157
125
$1.6M 0.11%
26,157
+2,356
3 4
5
6 7